CHAM
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Clear Harbor Asset Management’s Option Care Health OPCH Stock Holding History

Clear Harbor Asset Management’s Portfolio OPCH Stock Details OPCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-10,703
Closed -$296K – 297
2014
Q3 		$296K Hold
10,703
– – 0.07% 168
2014
Q2 		$357K Buy
10,703
+7,390
+223% +$222K 0.08% 155
2014
Q1 		$92K Buy
+3,313
New +$102K 0.02% 198
2013
Q4 		– Sell
-3,750
Closed -$132K – 211
2013
Q3 		$132K Buy
+3,750
New +$206K 0.04% 169

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DA
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ICM
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Fidelity Investments
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PGCM
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GA
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BFA
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